DCM

Delta Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$655K
3
+$303K
4
WEN icon
Wendy's
WEN
+$240K
5
IPG icon
Interpublic Group of Companies
IPG
+$206K

Top Sells

1
+$1.09M
2
+$837K
3
+$507K
4
MDT icon
Medtronic
MDT
+$330K
5
MU icon
Micron Technology
MU
+$249K

Sector Composition

1 Technology 21.6%
2 Healthcare 15.41%
3 Financials 15.02%
4 Industrials 11.88%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 3.75%
44,267
-7,925
2
$5.09M 3.15%
261,870
-11,700
3
$4.98M 3.08%
32,025
-195
4
$4.19M 2.59%
29,285
-190
5
$4.11M 2.54%
58,061
-170
6
$4.1M 2.54%
21,490
-190
7
$4.08M 2.53%
30,240
-6,205
8
$4.01M 2.48%
47,165
-2,930
9
$3.99M 2.47%
13,860
-60
10
$3.97M 2.46%
31,975
-2,660
11
$3.75M 2.32%
11,760
-1,590
12
$3.71M 2.3%
13,981
-140
13
$3.66M 2.27%
24,717
-200
14
$3.66M 2.26%
57,990
-95
15
$3.6M 2.23%
22,160
-60
16
$3.53M 2.18%
8,816
+35
17
$3.52M 2.18%
236,730
+230
18
$3.51M 2.17%
15,207
-10
19
$3.49M 2.16%
65,766
-260
20
$3.45M 2.13%
44,270
-460
21
$3.38M 2.09%
60,141
-220
22
$3.24M 2.01%
19,669
-210
23
$3.23M 2%
66,462
-80
24
$3.23M 2%
70,370
-610
25
$3.19M 1.98%
10,700
-105
1
2 3 4